中银理财-QDII日计划（美元版）
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
每万份收益
0.990600当次万收
0.997日均万收
0.9914日均万收
0.987日年化
3.60%1月年化
3.57%3月年化
3.50%成立来年化
2.47%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 29.38 · 日均万收 0.98 · 挂0 0 次 · 为负 0 次
| 净值日期 | 每万份收益 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 0.990600 | 0.99 | 0.99 | 0.98 | 3.60% | 3.59% | 3.57% | 2.47% |
| 2026-10-26 | 0.987600 | 0.99 | 0.99 | 0.98 | 3.60% | 3.59% | 3.57% | 2.47% |
| 2026-10-25 | 0.986200 | 0.99 | 0.98 | 0.98 | 3.59% | 3.58% | 3.57% | 2.46% |
| 2026-10-24 | 0.987000 | 0.99 | 0.98 | 0.98 | 3.59% | 3.58% | 3.57% | 2.45% |
| 2026-10-23 | 0.984100 | 0.98 | 0.98 | 0.98 | 3.59% | 3.58% | 3.57% | 2.45% |
| 2026-10-22 | 0.986500 | 0.99 | 0.98 | 0.98 | 3.58% | 3.58% | 3.57% | 2.44% |
| 2026-10-21 | 0.987300 | 0.99 | 0.98 | 0.98 | 3.58% | 3.58% | 3.56% | 2.44% |
| 2026-10-20 | 0.982800 | 0.98 | 0.98 | 0.98 | 3.58% | 3.57% | 3.56% | 2.43% |
| 2026-10-19 | 0.977600 | 0.98 | 0.98 | 0.98 | 3.58% | 3.57% | 3.56% | 2.42% |
| 2026-10-18 | 0.980000 | 0.98 | 0.98 | 0.98 | 3.58% | 3.57% | 3.56% | 2.42% |
| 2026-10-17 | 0.980800 | 0.98 | 0.98 | 0.98 | 3.58% | 3.57% | 3.55% | 2.41% |
| 2026-10-16 | 0.980100 | 0.98 | 0.98 | 0.98 | 3.57% | 3.57% | 3.55% | 2.41% |
| 2026-10-15 | 0.979500 | 0.98 | 0.98 | 0.98 | 3.57% | 3.57% | 3.55% | 2.40% |
| 2026-10-14 | 0.981900 | 0.98 | 0.98 | 0.98 | 3.57% | 3.56% | 3.54% | 2.39% |
| 2026-10-13 | 0.978000 | 0.98 | 0.98 | 0.98 | 3.57% | 3.56% | 3.54% | 2.39% |
| 2026-10-12 | 0.978100 | 0.98 | 0.98 | 0.98 | 3.57% | 3.56% | 3.54% | 2.38% |
| 2026-10-11 | 0.978200 | 0.98 | 0.98 | 0.98 | 3.56% | 3.56% | 3.53% | 2.37% |
| 2026-10-10 | 0.978300 | 0.98 | 0.98 | 0.97 | 3.56% | 3.56% | 3.53% | 2.37% |
| 2026-10-09 | 0.978400 | 0.98 | 0.98 | 0.97 | 3.56% | 3.56% | 3.52% | 2.36% |
| 2026-10-08 | 0.975700 | 0.98 | 0.98 | 0.97 | 3.56% | 3.56% | 3.52% | 2.35% |
| 2026-10-07 | 0.974700 | 0.97 | 0.97 | 0.97 | 3.56% | 3.56% | 3.52% | 2.35% |
| 2026-10-06 | 0.974800 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.51% | 2.34% |
| 2026-10-05 | 0.974900 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.51% | 2.33% |
| 2026-10-04 | 0.975000 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.51% | 2.33% |
| 2026-10-03 | 0.975000 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.50% | 2.32% |
| 2026-10-02 | 0.975100 | 0.98 | 0.97 | 0.97 | 3.55% | 3.54% | 3.50% | 2.31% |
| 2026-10-01 | 0.974700 | 0.97 | 0.97 | 0.97 | 3.55% | 3.54% | 3.50% | 2.31% |
| 2026-09-30 | 0.965800 | 0.97 | 0.97 | 0.97 | 3.55% | 3.53% | 3.50% | 2.30% |
| 2026-09-29 | 0.976000 | 0.98 | 0.97 | 0.97 | 3.55% | 3.53% | 3.49% | 2.29% |
| 2026-09-28 | 0.973800 | 0.97 | 0.97 | 0.96 | 3.55% | 3.52% | 3.49% | 2.28% |